| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
2,381
|
11,548
|
14,648
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,601 | 2,007 | 1,839 | | Adjustments To Net Income | 87 | 106 | 19 | | Changes In Accounts Receivables | (25,594) | (40,539) | (22,805) | | Changes In Liabilities | 416 | (2,347) | (1,488) | | Changes In Inventories | 7,416 | 10,727 | (17,743) | | Changes In Other Operating Activities | 4,591 | (3,152) | (2,378) | | |
Total Cash Flow From Operating Activities
|
(8,767)
|
(20,143)
|
(25,011)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (34) | (162) | (7,636) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 1 |
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(33)
|
(162)
|
(7,636)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (97) |
-
| 20,345 | | Net Borrowings | 8,256 | 7,228 | 15,269 | | Other Cash Flows from Financing Activities |
-
| 441 |
-
| | |
Total Cash Flows From Financing Activities
|
8,159
|
7,668
|
35,614
| | Effect Of Exchange Rate Changes | 1,070 | 1,882 | 946 | | |
Change In Cash and Cash Equivalents
|
(641)
|
(12,637)
|
2,967
|
|
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